AQR Arbitrage LLC - LIVENT CORP ownership

LIVENT CORP's ticker is LTHM and the CUSIP is 53814L108. A total of 292 filers reported holding LIVENT CORP in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q1 2021$2,884,000
-39.3%
166,534
-34.0%
0.10%
-37.7%
Q4 2020$4,754,000
-8.6%
252,339
-56.5%
0.17%
-11.6%
Q3 2020$5,200,000
+45.6%
579,7110.0%0.19%
+18.9%
Q2 2020$3,571,000
-38.0%
579,711
-47.1%
0.16%
-17.6%
Q1 2020$5,756,000
-47.5%
1,096,453
-14.4%
0.19%
+4.3%
Q4 2019$10,956,000
+38.7%
1,281,400
+8.6%
0.18%
+59.5%
Q3 2019$7,897,000
-3.3%
1,180,3660.0%0.12%
+24.7%
Q2 2019$8,168,000
-16.1%
1,180,366
+48.9%
0.09%
-23.8%
Q1 2019$9,737,000792,8750.12%
Other shareholders
LIVENT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
USCF Advisers LLC 1,100$23,43035.26%
ENGINE NO. 1 LLC 418,263$9,084,6724.26%
SELDON CAPITAL LP 235,306$5,110,8462.50%
CAPITAL MANAGEMENT CORP /VA 395,773$8,596,1901.97%
DECADE RENEWABLE PARTNERS LP 246,616$5,356,5001.96%
1492 Capital Management LLC 144,454$3,137,5411.94%
LRT Capital Management, LLC 104,369$2,266,8951.70%
Covalis Capital LLP 259,684$5,640,3361.58%
Leeward Investments, LLC - MA 1,557,025$33,818,5831.54%
Penn Capital Management Company, LLC 648,093$14,156,3091.42%
View complete list of LIVENT CORP shareholders